Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,375 | $3,696 | — | — |
| Q3 2025 | 9,365 | $3,710 | — | — |
| Q2 2025 | 10,763 | $3,900 | — | — |
| Q1 2025 | 17,972 | $5,850 | — | — |
| Q4 2024 | 17,907 | $6,722 | — | — |
| Q3 2024 | 16,667 | $5,675 | — | — |
| Q2 2024 | 9,916 | $3,097 | — | — |